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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $4.3B
1-Year Est. Return 37.33%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$4.3B
AUM Growth
+$1B
Cap. Flow
+$270M
Cap. Flow %
6.27%
Top 10 Hldgs %
79.46%
Holding
170
New
26
Increased
21
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$188M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$39.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPG icon
Simon Property Group
SPG
+$10.4M
5
AUDC icon
AudioCodes
AUDC
+$9.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Technology 5.3%
3 Real Estate 2.92%
4 Healthcare 2.34%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$5.22M 0.12%
51,030
+3,500
+7% +$330K
MU icon
52
Micron Technology
MU
$1.15T
$4.82M 0.11%
4,173
+2,726
+188% +$2.04M
KSPI icon
53
Kaspi.kz JSC
KSPI
$20.4B
$4.57M 0.11%
+52,705
New +$4.47M
IBB icon
54
iShares Biotechnology ETF
IBB
$10.6B
$4.41M 0.1%
23,207
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 0.1%
8,808
-777
-8% -$374K
KEMX icon
56
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
$4.25M 0.1%
+81,100
New +$3.92M
BABA icon
57
Alibaba
BABA
$281B
$3.87M 0.09%
40,305
– –
C icon
58
Citigroup
C
$231B
$3.37M 0.08%
24,103
-750
-3% -$97.6K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.37M 0.08%
18,200
– –
CGNT icon
60
Cognyte Software
CGNT
$626M
$3.09M 0.07%
351,521
– –
NEE icon
61
NextEra Energy
NEE
$174B
$3.04M 0.07%
34,652
-3,426
-9% -$310K
SLG icon
62
SL Green Realty
SLG
$3.94B
$2.63M 0.06%
50,820
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23.3B
$2.61M 0.06%
27,958
+25,205
+916% +$2.29M
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.46M 0.06%
2,047
-681
-25% -$696K
TT icon
65
Trane Technologies
TT
$98.5B
$2.44M 0.06%
4,969
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.23M 0.05%
+23,627
New +$2.24M
TSLA icon
67
Tesla
TSLA
$1.4T
$2.22M 0.05%
5,274
+1,313
+33% +$522K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.05%
+22,381
New +$2.21M
CEG icon
69
Constellation Energy
CEG
$106B
$2.1M 0.05%
8,434
-596
-7% -$168K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$2.04M 0.05%
8,024
-1,740
-18% -$406K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.14T
$2.02M 0.05%
5,647
-2,194
-28% -$790K
FTNT icon
72
Fortinet
FTNT
$115B
$1.93M 0.04%
12,587
– –
MELI icon
73
Mercado Libre
MELI
$100B
$1.86M 0.04%
1,097
– –
CAT icon
74
Caterpillar
CAT
$374B
$1.82M 0.04%
1,705
-686
-29% -$603K
COST icon
75
Costco
COST
$406B
$1.75M 0.04%
1,871
-1,242
-40% -$1.24M
1 2
3
4 5

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Analyst IMS Investment Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Analyst IMS Investment Management Services held 170 positions worth $4.3B, up 30% from $3.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $270M of net new capital in Q2 2026, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2026 buy was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.
  • Analyst IMS Investment Management Services added most to iShares Semiconductor ETF in Q2 2026, an estimated $188M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Analyst IMS Investment Management Services fully exited AudioCodes in Q2 2026, selling an estimated $9.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $4.3B portfolio in Q2 2026.
  • Analyst IMS Investment Management Services opened 26 new positions and closed 18 in Q2 2026.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $4.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.